Centered Wealth LLC dba Miller Equity Capital Advisors 13F Portfolio Snapshot

Sector-focusedConcentrated strategyQuality / disciplined sizing

Total reported value

$1.4M

Reporting period: 2025-03-31 · Number of holdings: 5

Centered Wealth LLC dba Miller Equity Capital Advisors disclosed 5 holdings in its latest 13F filing for the period ending 2025-03-31, with total reported value of $1.4M and a quarterly turnover rate of 0.0%.

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 94.71
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 95.2

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	36.93%	—	-99.18%
2	AAPL	Apple INC	Stock-Tech	18.12%	—	-92.74%
3	BND	Vanguard Total Bond Market	ETF-Other	16.04%	—	-97.96%
4	WMB	Williams Cos INC	Stock-Energy	15.04%	—	-92.42%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.87%	—	-96.90%

Portfolio Performance

Performance for Q3 2026

+7.7%

Performance Last 4 Quarters

+27.6%

Based on 85% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.98
Alpha: -0.9%
Max Drawdown: -10.7%
Annualized Perf: +17.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.38
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.98
Calmar: +1.63
Information Ratio: -0.23
Tracking Error: +5.8%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.4%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.49
Sharpe: +1.22
Stdev Sectors: 0%
Skewness: -0.02
Kurtosis: -0.84
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-03-31	5	$1.4M	1VB 2AAPL 3BND Top holdings2025-03-31 1.VB 2.AAPL 3.BND 4.WMB 5.QQQ
2024-12-31	56	$262.1M	1VB 2VTI 3VGT Top holdings2024-12-31 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.QQQ 9.BRK-B 10.COST
2024-09-30	56	$256.3M	1VB 2VTI 3VV Top holdings2024-09-30 1.VB 2.VTI 3.VV 4.VGT 5.BND 6.VO 7.VCR 8.QQQ 9.BRK-B 10.COST
2024-06-30	55	$240.4M	1VB 2VTI 3VGT Top holdings2024-06-30 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.QQQ 9.BRK-B 10.COST
2024-03-31	56	$242.2M	1VB 2VTI 3VGT Top holdings2024-03-31 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.BRK-B 9.QQQ 10.CMG
2023-12-31	52	$221.3M	1VB 2VTI 3VGT Top holdings2023-12-31 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.QQQ 9.VEU 10.BRK-B
2023-09-30	49	$193.1M	1VB 2VTI 3VGT Top holdings2023-09-30 1.VB 2.VTI 3.VGT 4.BND 5.VV 6.VO 7.VCR 8.VEU 9.BRK-B 10.QQQ
2023-06-30	50	$197.2M	1VB 2VTI 3VGT Top holdings2023-06-30 1.VB 2.VTI 3.VGT 4.BND 5.VCR 6.VV 7.VEU 8.QQQ 9.VO 10.BRK-B
2023-03-31	50	$178.9M	1VB 2VTI 3VGT Top holdings2023-03-31 1.VB 2.VTI 3.VGT 4.BND 5.VV 6.VCR 7.VEU 8.QQQ 9.BRK-B 10.VO
2022-12-31	49	$154.1M	1VB 2VTI 3VGT Top holdings2022-12-31 1.VB 2.VTI 3.VGT 4.VEU 5.VV 6.VCR 7.BRK-B 8.VO 9.BND 10.VHT
2022-09-30	49	$136.3M	1VB 2VTI 3VGT Top holdings2022-09-30 1.VB 2.VTI 3.VGT 4.VEU 5.BRK-B 6.VCR 7.VHT 8.QQQ 9.VV 10.TSLA
2022-06-30	48	$117.2M	1VB 2VTI 3VEU Top holdings2022-06-30 1.VB 2.VTI 3.VEU 4.VHT 5.VGT 6.QQQ 7.BSV 8.COST 9.VXUS 10.BRK-B
2022-03-31	49	$117.9M	1VB 2VTI 3VEU Top holdings2022-03-31 1.VB 2.VTI 3.VEU 4.VGT 5.QQQ 6.BSV 7.VXUS 8.VHT 9.COST 10.TSLA
2021-12-31	47	$107.4M	1VTI 2VB 3VEU Top holdings2021-12-31 1.VTI 2.VB 3.VEU 4.VUSB 5.VGT 6.QQQ 7.BSV 8.VXUS 9.VHT 10.BND
2021-09-30	45	$101.6M	1VTI 2VB 3VUSB Top holdings2021-09-30 1.VTI 2.VB 3.VUSB 4.VEU 5.BSV 6.VGT 7.QQQ 8.VXUS 9.VOX 10.VHT
2021-06-30	44	$96.9M	1VTI 2VEU 3VUSB Top holdings2021-06-30 1.VTI 2.VEU 3.VUSB 4.VB 5.BSV 6.VXUS 7.VGT 8.QQQ 9.VOX 10.VHT
2021-03-31	41	$79.8M	1VTI 2VEU 3BSV Top holdings2021-03-31 1.VTI 2.VEU 3.BSV 4.VB 5.VXUS 6.VGT 7.VCR 8.VHT 9.BND 10.VOX
2020-12-31	41	$74.9M	1VTI 2VEU 3BSV Top holdings2020-12-31 1.VTI 2.VEU 3.BSV 4.VXUS 5.VB 6.VGT 7.VCR 8.BND 9.VHT 10.VWO
2020-09-30	39	$66.4M	1VTI 2VEU 3BSV Top holdings2020-09-30 1.VTI 2.VEU 3.BSV 4.VXUS 5.VWO 6.VGT 7.BND 8.VCR 9.VB 10.VHT
2020-06-30	35	$61.5M	1VEU 2VTI 3BSV Top holdings2020-06-30 1.VEU 2.VTI 3.BSV 4.VXUS 5.VWO 6.BND 7.VCR 8.VGT 9.VTV 10.VHT
2020-03-31	36	$53.3M	1VEU 2VTI 3BSV Top holdings2020-03-31 1.VEU 2.VTI 3.BSV 4.VXUS 5.VWO 6.BND 7.VTV 8.VHT 9.VCR 10.VGT
2019-12-31	40	$78.1M	1VEU 2VTI 3VXUS Top holdings2019-12-31 1.VEU 2.VTI 3.VXUS 4.BSV 5.VWO 6.BND 7.VTV 8.VB 9.VBR 10.VCR

Holding changes this quarter

Position changes disclosed by Centered Wealth LLC dba Miller Equity Capital Advisors for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Centered Wealth LLC dba Miller Equity Capital Advisors and what type of investor is it?

Centered Wealth LLC dba Miller Equity Capital Advisors is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-03-31), the firm manages a tracked equity portfolio valued at approximately $1.4M, spread across 5 disclosed positions.

What are Centered Wealth LLC dba Miller Equity Capital Advisors's largest equity positions?

Based on the latest 13F filing, Centered Wealth LLC dba Miller Equity Capital Advisors's top holdings by market value are: 1. Vanguard Small-cap ETF (VB) — $534.2K (36.9%) 2. Apple INC (AAPL) — $262.1K (18.1%) 3. Vanguard Total Bond Market (BND) — $232.1K (16.0%) 4. Williams Cos INC (WMB) — $217.5K (15.0%) 5. Invesco Qqq Trust Series 1 (QQQ) — $200.7K (13.9%)

What changes did Centered Wealth LLC dba Miller Equity Capital Advisors make in its most recent portfolio filing?

No notable portfolio changes were recorded for Centered Wealth LLC dba Miller Equity Capital Advisors in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Centered Wealth LLC dba Miller Equity Capital Advisors focus on?

Centered Wealth LLC dba Miller Equity Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%

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Centered Wealth LLC dba Miller Equity Capital Advisors 13F Portfolio Snapshot

Sector-focusedConcentrated strategyQuality / disciplined sizing

Total reported value

$1.4M

Reporting period: 2025-03-31 · Number of holdings: 5

Browse other institutions with under $100M AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 94.71
Portfolio Stability: 0
Momentum/Contrarian: 50
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 95.2

Recent moves

No holding changes this quarter

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VB	Vanguard Small-cap ETF	ETF-Other	36.93%	—	-99.18%
2	AAPL	Apple INC	Stock-Tech	18.12%	—	-92.74%
3	BND	Vanguard Total Bond Market	ETF-Other	16.04%	—	-97.96%
4	WMB	Williams Cos INC	Stock-Energy	15.04%	—	-92.42%
5	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	13.87%	—	-96.90%

Portfolio Performance

Performance for Q3 2026

+7.7%

Performance Last 4 Quarters

+27.6%

Based on 85% of reported portfolio value with available pricing

Stdev: +14%
Beta: +0.98
Alpha: -0.9%
Max Drawdown: -10.7%
Annualized Perf: +17.4%
Batting Avg vs S&P: +41.7%
Sortino: +2.38
Stutzer: +0.36
Treynor: +0.17
Sterling: +0.98
Calmar: +1.63
Information Ratio: -0.23
Tracking Error: +5.8%
Stdev Down: +7.2%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +34.4%
Worst 12 Months: +5.4%
Efficiency Ratio: +0.49
Sharpe: +1.22
Stdev Sectors: 0%
Skewness: -0.02
Kurtosis: -0.84
Upside Potential: +4.13

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Top holdings
2025-03-31	5	$1.4M	1VB 2AAPL 3BND Top holdings2025-03-31 1.VB 2.AAPL 3.BND 4.WMB 5.QQQ
2024-12-31	56	$262.1M	1VB 2VTI 3VGT Top holdings2024-12-31 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.QQQ 9.BRK-B 10.COST
2024-09-30	56	$256.3M	1VB 2VTI 3VV Top holdings2024-09-30 1.VB 2.VTI 3.VV 4.VGT 5.BND 6.VO 7.VCR 8.QQQ 9.BRK-B 10.COST
2024-06-30	55	$240.4M	1VB 2VTI 3VGT Top holdings2024-06-30 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.QQQ 9.BRK-B 10.COST
2024-03-31	56	$242.2M	1VB 2VTI 3VGT Top holdings2024-03-31 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.BRK-B 9.QQQ 10.CMG
2023-12-31	52	$221.3M	1VB 2VTI 3VGT Top holdings2023-12-31 1.VB 2.VTI 3.VGT 4.VV 5.BND 6.VO 7.VCR 8.QQQ 9.VEU 10.BRK-B
2023-09-30	49	$193.1M	1VB 2VTI 3VGT Top holdings2023-09-30 1.VB 2.VTI 3.VGT 4.BND 5.VV 6.VO 7.VCR 8.VEU 9.BRK-B 10.QQQ
2023-06-30	50	$197.2M	1VB 2VTI 3VGT Top holdings2023-06-30 1.VB 2.VTI 3.VGT 4.BND 5.VCR 6.VV 7.VEU 8.QQQ 9.VO 10.BRK-B
2023-03-31	50	$178.9M	1VB 2VTI 3VGT Top holdings2023-03-31 1.VB 2.VTI 3.VGT 4.BND 5.VV 6.VCR 7.VEU 8.QQQ 9.BRK-B 10.VO
2022-12-31	49	$154.1M	1VB 2VTI 3VGT Top holdings2022-12-31 1.VB 2.VTI 3.VGT 4.VEU 5.VV 6.VCR 7.BRK-B 8.VO 9.BND 10.VHT
2022-09-30	49	$136.3M	1VB 2VTI 3VGT Top holdings2022-09-30 1.VB 2.VTI 3.VGT 4.VEU 5.BRK-B 6.VCR 7.VHT 8.QQQ 9.VV 10.TSLA
2022-06-30	48	$117.2M	1VB 2VTI 3VEU Top holdings2022-06-30 1.VB 2.VTI 3.VEU 4.VHT 5.VGT 6.QQQ 7.BSV 8.COST 9.VXUS 10.BRK-B
2022-03-31	49	$117.9M	1VB 2VTI 3VEU Top holdings2022-03-31 1.VB 2.VTI 3.VEU 4.VGT 5.QQQ 6.BSV 7.VXUS 8.VHT 9.COST 10.TSLA
2021-12-31	47	$107.4M	1VTI 2VB 3VEU Top holdings2021-12-31 1.VTI 2.VB 3.VEU 4.VUSB 5.VGT 6.QQQ 7.BSV 8.VXUS 9.VHT 10.BND
2021-09-30	45	$101.6M	1VTI 2VB 3VUSB Top holdings2021-09-30 1.VTI 2.VB 3.VUSB 4.VEU 5.BSV 6.VGT 7.QQQ 8.VXUS 9.VOX 10.VHT
2021-06-30	44	$96.9M	1VTI 2VEU 3VUSB Top holdings2021-06-30 1.VTI 2.VEU 3.VUSB 4.VB 5.BSV 6.VXUS 7.VGT 8.QQQ 9.VOX 10.VHT
2021-03-31	41	$79.8M	1VTI 2VEU 3BSV Top holdings2021-03-31 1.VTI 2.VEU 3.BSV 4.VB 5.VXUS 6.VGT 7.VCR 8.VHT 9.BND 10.VOX
2020-12-31	41	$74.9M	1VTI 2VEU 3BSV Top holdings2020-12-31 1.VTI 2.VEU 3.BSV 4.VXUS 5.VB 6.VGT 7.VCR 8.BND 9.VHT 10.VWO
2020-09-30	39	$66.4M	1VTI 2VEU 3BSV Top holdings2020-09-30 1.VTI 2.VEU 3.BSV 4.VXUS 5.VWO 6.VGT 7.BND 8.VCR 9.VB 10.VHT
2020-06-30	35	$61.5M	1VEU 2VTI 3BSV Top holdings2020-06-30 1.VEU 2.VTI 3.BSV 4.VXUS 5.VWO 6.BND 7.VCR 8.VGT 9.VTV 10.VHT
2020-03-31	36	$53.3M	1VEU 2VTI 3BSV Top holdings2020-03-31 1.VEU 2.VTI 3.BSV 4.VXUS 5.VWO 6.BND 7.VTV 8.VHT 9.VCR 10.VGT
2019-12-31	40	$78.1M	1VEU 2VTI 3VXUS Top holdings2019-12-31 1.VEU 2.VTI 3.VXUS 4.BSV 5.VWO 6.BND 7.VTV 8.VB 9.VBR 10.VCR

Holding changes this quarter

Position changes disclosed by Centered Wealth LLC dba Miller Equity Capital Advisors for the quarter ending 2025-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Centered Wealth LLC dba Miller Equity Capital Advisors and what type of investor is it?

What are Centered Wealth LLC dba Miller Equity Capital Advisors's largest equity positions?

What changes did Centered Wealth LLC dba Miller Equity Capital Advisors make in its most recent portfolio filing?

No notable portfolio changes were recorded for Centered Wealth LLC dba Miller Equity Capital Advisors in the most recent quarter. Holdings appear to have remained relatively stable.

What sectors does Centered Wealth LLC dba Miller Equity Capital Advisors focus on?

Centered Wealth LLC dba Miller Equity Capital Advisors is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 100.0%